Mega Uranium Ltd.
MGAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | -0.03 | -0.06 | -0.04 |
| FCF Yield | -0.99% | -0.31% | -0.41% | 1.11% |
| EV / EBITDA | 18.31 | -79.97 | -36.11 | -19.10 |
| Quality | ||||
| ROIC | 0.10% | 1.68% | -2.14% | -0.56% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.28 | -0.05 | 0.04 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -396.47% | 25.47% | -131.98% | 324.37% |
| Safety | ||||
| Net Debt / EBITDA | 1.87 | -10.77 | -4.68 | -2.37 |
| Interest Coverage | -6.74 | -4.13 | -4.35 | -4.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -178.38 | -278.05 | 0.00 | 0.00 |